Investor Details
| Filer Name: | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
|---|---|
| CIK: | 315297 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,925 |
| Portfolio Value: | $25.18B |
Public Employees Retirement Association Of Colorado Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 7,362,969 | $1,844M | 7.32% | 0.5% | - |
| NVDA | US | NVIDIA CORP | 12,469,062 | $1,674M | 6.65% | -4.8% | - |
| MSFT | US | MICROSOFT CORP | 3,668,944 | $1,546M | 6.14% | -2.8% | - |
| AMZN | US | AMAZON.COM INC | 5,617,182 | $1,232M | 4.89% | -6.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 5,505,957 | $1,042M | 4.14% | -8.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,226,860 | $718M | 2.85% | 1.5% | - |
| V | US | VISA INC-CLASS A SHARES | 1,485,091 | $469M | 1.86% | 1.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,831,468 | $439M | 1.74% | 10.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 463,176 | $424M | 1.69% | -16.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 837,005 | $423M | 1.68% | -2.6% | - |
| WMT | US | WALMART INC | 4,401,195 | $398M | 1.58% | 18.8% | - |
| CRM | US | SALESFORCE INC | 1,060,805 | $355M | 1.41% | -2.6% | - |
| TSLA | US | TESLA INC | 869,077 | $351M | 1.39% | 16.4% | - |
| ORCL | US | ORACLE CORP | 1,975,901 | $329M | 1.31% | -2.3% | - |
| XOM | US | EXXON MOBIL CORP | 2,911,118 | $313M | 1.24% | 46.7% | - |
| BLK | US | BLACKROCK INC | 286,789 | $294M | 1.17% | 100.0% | - |
| AVGO | US | BROADCOM INC | 1,265,301 | $293M | 1.16% | 106.9% | - |
| AXP | US | AMERICAN EXPRESS CO | 926,363 | $275M | 1.09% | 9.0% | - |
| 00B4BNMY3 | - | ACCENTURE PLC-CL A | 711,974 | $250M | 0.99% | 1.7% | - |
| MRK | US | MERCK & CO. INC. | 2,293,388 | $228M | 0.91% | -2.7% | - |